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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.4B
AUM Growth
-$748M
(-4.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
4,854
New
668
Increased
1,369
Reduced
1,663
Closed
1,012
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$82.1M |
| 2 |
Honeywell
HON
|
+$65.3M |
| 3 |
Norfolk Southern
NSC
|
+$60.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$55.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
United Airlines
UAL
|
+$56.6M |
| 3 |
CME Group
CME
|
+$50.4M |
| 4 |
Lam Research
LRCX
|
+$47M |
| 5 |
Southwest Airlines
LUV
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.78% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
uniQure
QURE
$3.2B
| – | – |
-72,631
| Closed | -$1.65M |
|
4327
RBC Bearings
RBC
$17.6B
| – | – |
-644
| Closed | -$135K |
|
4328
Radian Group
RDN
$4.87B
| – | – |
-92,150
| Closed | -$1.76M |
|
4329
RadNet
RDNT
$6.08B
| – | – |
-300
| Closed | -$5.65K |
|
4330
Radware
RDWR
$1.2B
| – | – |
-25,070
| Closed | -$495K |
|
4331
The RealReal
REAL
$1.45B
| – | – |
-7,295
| Closed | -$9.12K |
|
|
RENT
4332
Rent the Runway
RENT
$122M
| – | – |
-1,103
| Closed | -$67.3K |
|
4333
Regenxbio
RGNX
$688M
| – | – |
-29,032
| Closed | -$658K |
|
4334
RH
RH
$3.47B
| – | – |
-13,037
| Closed | -$3.78M |
|
4335
PUT
Rio Tinto
RIO
$166B
| – | – |
-10,600
| Closed | -$755K |
|
4336
Riot Platforms
RIOT
$7.34B
| – | – |
-892,000
| Closed | -$3.02M |
|
4337
Raymond James Financial
RJF
$34.5B
| – | – |
-169,915
| Closed | -$18.2M |
|
4338
Relay Therapeutics
RLAY
$4.37B
| – | – |
-62,560
| Closed | -$935K |
|
4339
RLI Corp
RLI
$5.83B
| – | – |
-15,766
| Closed | -$1.03M |
|
4340
RE/MAX Holdings
RMAX
$243M
| – | – |
-53,110
| Closed | -$990K |
|
|
RNAM
4341
DELISTED
Avidity Biosciences
RNAM
| – | – |
-129,089
| Closed | -$2.86M |
|
4342
ReNew
RNW
$2.23B
| – | – |
-47,388
| Closed | -$261K |
|
4343
Construction Partners
ROAD
$6.71B
| – | – |
-9,518
| Closed | -$254K |
|
4344
CALL
Ross Stores
ROST
$81.7B
| – | – |
-7,000
| Closed | -$812K |
|
4345
CALL
Rapid7
RPD
$776M
| – | – |
-8,100
| Closed | -$275K |
|
|
RPTX
4346
DELISTED
Repare Therapeutics
RPTX
| – | – |
-19,590
| Closed | -$288K |
|
4347
CALL
Range Resources
RRC
$9.41B
| – | – |
-156,200
| Closed | -$3.91M |
|
4348
Rentokil
RTO
$12.2B
| – | – |
-164,979
| Closed | -$5.08M |
|
4349
RUM Group Inc
RUM
$1.71B
| – | – |
-14,600
| Closed | -$86.9K |
|
4350
Revolution Medicines
RVMD
$44.4B
| – | – |
-22,546
| Closed | -$537K |
|
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Cubist Systematic Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Cubist Systematic Strategies held 4,854 positions worth $16.4B, down 4.4% from $17.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Cubist Systematic Strategies withdrew a net $1.54B in Q1 2023, closing 1,012 positions and reducing 1,663 holdings. Its most notable exit was Graco, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cubist Systematic Strategies opened a new position in Coterra Energy worth $14.3M.
- Cubist Systematic Strategies's largest Q1 2023 buy was Coterra Energy: 582,419 shares worth $14.3M.
- Cubist Systematic Strategies added most to Cigna in Q1 2023, an estimated $82.1M increase.
- Cubist Systematic Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $73.1M.
- Cubist Systematic Strategies fully exited Graco in Q1 2023, selling an estimated $21.6M.
- Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $16.4B portfolio in Q1 2023.
- Cubist Systematic Strategies opened 668 new positions and closed 1,012 in Q1 2023.
- Cubist Systematic Strategies's portfolio value fell 4.4% quarter-over-quarter to $16.4B.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.